CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 1585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -91.53% | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -13.44% | |
| 3 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -67.46% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -75.11% | |
| 7 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | — | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -57.34% | |
| 9 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.01% | — | -72.15% | |
| 10 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 11 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | -6.81% | |
| 12 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | +30.99% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 15 | CASA1EUR | Casa Systems INC | Stock-Other | 0.01% | — | +166.97% | |
| 16 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | +57.52% | |
| 17 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -92.26% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -94.13% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | — | |
| 23 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -81.44% | |
| 25 | PROS | Prosight Global INC | Stock-Other | 0.01% | — | — | |
| 26 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 27 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | UPWK | Upwork INC | Stock-Other | 0.01% | — | -76.69% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | -24.09% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | — | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | — | |
| 32 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 34 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 35 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -1.20% | |
| 37 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -77.71% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -39.43% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 40 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -74.77% | |
| 41 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | -2.43% | |
| 42 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.01% | — | — | |
| 43 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 44 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 46 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +16.38% | |
| 49 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +0.30% | |
| 50 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | — |